We are live on ! Find out more
PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$3.08B
AUM Growth
-$6.76M
Cap. Flow
+$105M
Cap. Flow %
3.4%
Top 10 Hldgs %
15.03%
Holding
2,640
New
753
Increased
593
Reduced
560
Closed
711

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$67.8M
2
PDD icon
Pinduoduo
PDD
+$33.6M
3
JOYY
JOYY Inc
JOYY
+$31.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.8M
5
DQ
Daqo New Energy
DQ
+$18.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$64.6M
2
IQ icon
iQIYI
IQ
+$35.6M
3
FUTU icon
Futu Holdings
FUTU
+$31.5M
4
QFIN icon
Qfin Holdings
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Consumer Discretionary 7.81%
3 Healthcare 5.12%
4 Financials 3.9%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
1701
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21K ﹤0.01%
417
-1,012
-71% -$47.8K
BYRN icon
1702
Byrna Technologies
BYRN
$110M
$20K ﹤0.01%
+903
New +$22.4K
CDXS icon
1703
Codexis
CDXS
$161M
$20K ﹤0.01%
+881
New +$20.8K
ESPR
1704
DELISTED
Esperion Therapeutics
ESPR
$20K ﹤0.01%
1,644
-5,933
-78% -$86.4K
IVR icon
1705
Invesco Mortgage Capital
IVR
$795M
$20K ﹤0.01%
638
-2,895
-82% -$94K
KNSL icon
1706
Kinsale Capital Group
KNSL
$8.4B
$20K ﹤0.01%
122
-272
-69% -$47.2K
MAX icon
1707
MediaAlpha
MAX
$830M
$20K ﹤0.01%
+1,066
New +$28.9K
PRKS icon
1708
United Parks & Resorts
PRKS
$2.07B
$20K ﹤0.01%
355
-9,520
-96% -$479K
INVX
1709
Innovex International
INVX
$2.04B
$20K ﹤0.01%
812
+472
+139% +$12.5K
MAGN
1710
Magnera Corp
MAGN
$466M
$20K ﹤0.01%
+108
New +$20.9K
IBTX
1711
DELISTED
Independent Bank Group, Inc.
IBTX
$20K ﹤0.01%
+286
New +$19.9K
AXGN icon
1712
Axogen
AXGN
$2.59B
$19K ﹤0.01%
+1,175
New +$21.1K
JBHT icon
1713
JB Hunt Transport Services
JBHT
$25B
$19K ﹤0.01%
+114
New +$19.4K
OFIX icon
1714
Orthofix Medical
OFIX
$418M
$19K ﹤0.01%
+498
New +$19.8K
RADI
1715
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$19K ﹤0.01%
+1,187
New +$19.1K
HVT icon
1716
Haverty Furniture Companies
HVT
$451M
$18K ﹤0.01%
522
-1,219
-70% -$45.4K
KLTR icon
1717
Kaltura
KLTR
$250M
$18K ﹤0.01%
+1,795
New +$21.2K
PXD
1718
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
109
-25,239
-100% -$3.82M
CPRX
1719
DELISTED
Catalyst Pharmaceutical
CPRX
$17K ﹤0.01%
+3,219
New +$17.6K
DIN icon
1720
Dine Brands
DIN
$453M
$17K ﹤0.01%
213
+162
+318% +$13K
GOSS icon
1721
Gossamer Bio
GOSS
$86.1M
$17K ﹤0.01%
+1,378
New +$12.7K
MCHB
1722
Mechanics Bancorp
MCHB
$3.7B
$17K ﹤0.01%
+417
New +$16.3K
NVRI icon
1723
Enviri
NVRI
$615M
$17K ﹤0.01%
1,031
– –
WLY icon
1724
John Wiley & Sons Class A
WLY
$2.62B
$17K ﹤0.01%
+323
New +$18.5K
AAN
1725
DELISTED
The Aaron's Company Inc
AAN
$17K ﹤0.01%
+625
New +$17.6K
67 68
69
70 71

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q3 2021 Portfolio in Review

As of Q3 2021, Point72 Hong Kong held 2,640 positions worth $3.08B, down 0.22% from $3.08B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point72 Hong Kong deployed $105M of net new capital in Q3 2021, opening 753 new positions and adding to 593 existing holdings. Its largest new stake was TAL Education Group: 7,640,923 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Trip.com Group, an estimated $22.4M trimmed.

  • Point72 Hong Kong's largest Q3 2021 buy was TAL Education Group: 7,640,923 shares worth $37M.
  • Point72 Hong Kong added most to Huazhu Hotels Group in Q3 2021, an estimated $23.8M increase.
  • Point72 Hong Kong's biggest Q3 2021 reduction was Trip.com Group, cutting an estimated $22.4M.
  • Point72 Hong Kong fully exited Nike in Q3 2021, selling an estimated $64.6M.
  • Point72 Hong Kong's ten largest holdings make up 15% of its $3.08B portfolio in Q3 2021.
  • Point72 Hong Kong opened 753 new positions and closed 711 in Q3 2021.
  • Point72 Hong Kong's portfolio value fell 0.22% quarter-over-quarter to $3.08B.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.